COM:LINDSAY
Lindsay
- Stock
Last Close
130.72
22/11 21:00
Market Cap
1.42B
Beta: -
Volume Today
58.16K
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
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net income | 10.23M - | 13.45M 31.42% | 16.50M 22.67% | 11.33M 31.34% | 7.57M 33.20% | 8.99M 18.86% | 12.93M 43.71% | -3.18M 124.61% | 6.94M 318.30% | -4.13M 159.46% | 9.64M 333.57% | 7.81M 19.04% | 873K 88.82% | 5.01M 474.11% | 10.95M 118.52% | 6.34M 42.09% | 3.19M 49.78% | 1.74M 45.53% | 10.38M 498.21% | 4.98M 52.04% | 1.21M 75.65% | -3.44M 383.83% | 2.90M 184.22% | 1.50M 48.12% | 8.35M 455.22% | 5.52M 33.90% | 10.09M 82.99% | 14.67M 45.37% | 7.09M 51.65% | 11.88M 67.39% | 17.80M 49.86% | 5.80M 67.39% | 7.90M 36.13% | 14.57M 84.36% | 25.07M 72.13% | 17.93M 28.49% | 18.22M 1.61% | 18.05M 0.91% | 16.88M 6.49% | 19.23M 13.91% | 15.02M 21.89% | 18.12M 20.67% | 20.38M 12.45% | 12.74M 37.50% | |
depreciation and amortization | 3.71M - | 3.68M 0.81% | 3.75M 1.90% | 3.66M 2.27% | 3.75M 2.35% | 4.27M 13.90% | 4.13M 3.23% | 4.26M 3.22% | 4.29M 0.73% | 4.24M 1.26% | 4.24M 0.14% | 4.11M 2.95% | 4.04M 1.82% | 4.08M 1.24% | 4.22M 3.23% | 4.34M 2.94% | 4.33M 0.14% | 4.26M 1.64% | 4.25M 0.28% | 3.66M 13.85% | 3.42M 6.52% | 3.46M 1.20% | 3.56M 2.83% | 3.57M 0.08% | 4.75M 33.15% | 4.67M 1.64% | 4.73M 1.24% | 5.25M 11.04% | 5.14M 2.10% | 4.74M 7.82% | 4.81M 1.52% | 4.49M 6.67% | 4.90M 9.07% | 5.02M 2.45% | 5.02M 0.04% | 5.25M 4.58% | 4.87M 7.18% | 4.82M 0.96% | 4.77M 1.10% | 4.82M 0.94% | 5.31M 10.20% | 5.27M 0.75% | 5.27M 0.11% | 1.85M 64.86% | |
deferred income tax | -1.36M - | -1.33M 2.49% | -996K 25.17% | -4.50M 352.11% | -774K 82.81% | 802K 203.62% | -1.57M 295.64% | 1.82M 215.93% | 2.06M 13.25% | -6.22M 402.09% | -574K 90.78% | -1.02M 77.35% | 1.54M 251.38% | 166K 89.23% | -3.09M 1,961.45% | 480K 115.53% | 2.11M 339.79% | -3.04M 244.10% | 244K 108.02% | 637K 161.07% | 742K 16.48% | -847K 214.15% | -2.45M 189.37% | -335K 86.33% | 1.99M 693.13% | -181K 109.11% | -1.78M 882.87% | 1.36M 176.28% | 140K 89.68% | 66K 52.86% | -1K 101.52% | 1.71M 170,700% | 1.84M 7.91% | 1.21M 34.22% | -2.54M 309.58% | -2.58M 1.54% | 1.13M 143.81% | -1.31M 216.39% | -1.36M 3.73% | 1.55M 213.57% | -1.67M 207.62% | 3.15M 289.32% | -3.99M 226.57% | -1.43M 64.20% | |
stock based compensation | 1.18M - | 1.01M 14.32% | 1.03M 1.58% | 989K 3.70% | 1.10M 11.12% | 952K 13.38% | 548K 42.44% | 733K 33.76% | 906K 23.60% | 628K 30.68% | 906K 44.27% | 620K 31.57% | 935K 50.81% | 880K 5.88% | 983K 11.70% | 800K 18.62% | 1.00M 25.12% | 886K 11.49% | 1.05M 19.07% | 949K 10.05% | 1.30M 37.30% | 1.10M 15.58% | 823K 25.18% | 969K 17.74% | 1.16M 19.71% | 1.42M 21.98% | 1.54M 9.05% | 1.50M 2.92% | 1.58M 5.67% | 2.46M 55.65% | 974K 60.47% | 1.17M 19.61% | 1.22M 4.89% | 1.19M 2.70% | 1.65M 38.77% | 1.40M 15.33% | 1.47M 5.44% | 1.62M 9.71% | 1.69M 4.33% | 1.75M 4.03% | 1.60M 8.61% | -28.90M 1,902.87% | |||
change in working capital | -8.03M - | 9.04M 212.66% | 13.60M 50.43% | 13.10M 3.67% | -7.48M 157.11% | -7.66M 2.38% | 3.07M 140.05% | 3.65M 19.04% | -7.56M 306.90% | -6.92M 8.44% | 12.20M 276.29% | 1.65M 86.46% | 587K 64.45% | -6.19M 1,154.34% | -339K 94.52% | 2.79M 921.83% | -16.33M 686.07% | -7.32M 55.19% | -2.67M 63.45% | 15.25M 670.27% | -19.85M 230.19% | -25.61M 29.02% | 14.48M 156.55% | 16.50M 13.89% | -15.32M 192.87% | -12.91M 15.75% | -2.54M 80.35% | 9.79M 486.24% | 1.42M 85.46% | -24.69M 1,834.13% | 1.00M 104.05% | -1.62M 261.64% | -42.62M 2,533.81% | -31.92M 25.11% | -18.07M 43.37% | 2.74M 115.15% | -21.92M 900.51% | -21.13M 3.60% | 27.77M 231.42% | 33.22M 19.63% | 1.39M 95.83% | -38.09M 2,848.48% | 6.99M 118.35% | 35.35M 405.66% | |
accounts receivables | 442K - | 5.92M 1,238.69% | 17.82M 201.12% | 2.23M 87.51% | 169K 92.40% | -11.52M 6,918.93% | 3.86M 133.50% | 5.84M 51.26% | 153K 97.38% | -12.04M 7,969.28% | 7.58M 162.95% | -843K 111.12% | -255K 69.75% | -14.90M 5,741.96% | 10.29M 169.07% | -574K 105.58% | 112K 119.51% | -6.80M 6,175.89% | -1.24M 81.82% | -2.59M 109.14% | -159K 93.85% | -11.47M 7,113.84% | 3.16M 127.52% | -496K 115.71% | 248K 150% | -3.95M 1,692.34% | 8.86M 324.44% | 589K 93.35% | 158K 73.17% | -18.61M 11,877.85% | 3.12M 116.75% | 771K 75.26% | 91K 88.20% | 812K - | -19.83M 2,541.87% | -8.88M 55.22% | 29.32M 430.21% | 13.94M 52.46% | 71K 99.49% | -11.04M 15,646.48% | 17.46M 258.14% | 15.37M 11.94% | |||
inventory | -6.61M - | -5.58M 15.50% | 2.50M 144.73% | 6.97M 179.02% | -5.35M 176.71% | 1.76M 132.99% | 2.34M 32.60% | 2.16M 7.70% | -3.75M 273.65% | -4.34M 15.90% | 362K 108.33% | 9.06M 2,403.31% | -5.74M 163.35% | -1.63M 71.66% | -5.85M 259.50% | 3.13M 153.43% | -8.67M 377.50% | -6.57M 24.27% | 6.99M 206.47% | 74K 98.94% | -11.39M 15,487.84% | -10.86M 4.64% | 7.78M 171.64% | -1.72M 122.11% | -4.93M 186.69% | -9.22M 87.02% | -9.61M 4.23% | 9.73M 201.19% | -8.29M 185.28% | -7.95M 4.14% | -12.37M 55.54% | -9.55M 22.81% | -31.67M 231.80% | -10.74M 66.10% | -6.80M 36.70% | -4.59M 32.41% | 4.80M 204.55% | 9.21M 91.78% | 11.28M 22.41% | 15.66M 38.94% | -7.97M 150.88% | -4.03M 49.40% | -5.12M 26.83% | 16.35M 419.71% | |
accounts payables | 3.36M - | 8.07M 140.35% | -6.92M 185.80% | -5.12M 25.96% | 7.30M 242.47% | 2.48M 66.05% | -3.57M 243.91% | -6.55M 83.65% | 733K 111.19% | -2.98M 506.55% | 3.70M 224.13% | -8.55M 331.22% | 415K 104.85% | 11.51M 2,673.73% | -3.74M 132.53% | -4.11M 9.67% | 4.64M 213.05% | 5.09M 9.56% | -7.83M 253.89% | -1.74M 77.74% | 13.92M 898.91% | -5.51M 139.63% | 670K 112.15% | -6.95M 1,137.76% | 725K 110.43% | 2.81M 288.28% | 1.84M 34.46% | -6.08M 429.32% | 7.29M 219.91% | 3.68M 49.55% | 9.87M 168.39% | -2.83M 128.74% | 12.46M 539.58% | 16.30M 30.76% | -2.44M 114.96% | -12.49M 412.18% | 123K 100.99% | -6.30M 5,222.76% | -11.78M 86.88% | 2.68M 122.75% | 7.09M 164.54% | -3.29M 146.49% | -12.38M 275.84% | 2.63M 121.27% | |
other working capital | -5.22M - | 643K 112.33% | 208K 67.65% | 9.03M 4,242.31% | -9.61M 206.34% | -379K 96.05% | 434K 214.51% | 2.20M 407.37% | -4.69M 313.12% | 12.45M 365.22% | 556K 95.53% | 1.99M 257.01% | 6.17M 210.73% | -1.18M 119.07% | -1.03M 11.99% | 4.34M 519.42% | -12.41M 385.88% | 969K 107.81% | -602K 162.13% | 19.50M 3,339.87% | -22.22M 213.94% | 2.23M 110.04% | 2.88M 29.05% | 25.67M 791.49% | -11.36M 144.27% | -2.55M 77.54% | -3.63M 42.32% | 5.56M 252.97% | 2.27M 59.07% | -1.81M 179.60% | 385K 121.27% | 9.99M 2,495.32% | -23.49M 335.13% | -37.47M 59.50% | -8.84M 76.42% | 19.01M 315.06% | -7.02M 136.91% | -15.16M 116.08% | -1.05M 93.07% | 938K 189.25% | 2.20M 134.33% | -19.73M 997.54% | 7.03M 135.65% | 993.00K 85.88% | |
other non cash items | 198K - | 670K 238.38% | -407K 160.75% | 1.30M 419.16% | 1.54M 18.32% | 2.53M 64.74% | 696K 72.51% | 6.01M 763.51% | 1.80M 70.03% | -1.08M 159.74% | -1.13M 5.11% | -348K 69.23% | 133K 138.22% | -1.34M 1,104.51% | 1.02M 176.42% | 234K 77.08% | 726K 210.26% | -453K 162.40% | 3.82M 942.38% | 283K 92.58% | -1.15M 504.59% | -196K 82.88% | 902K 560.20% | 1.23M 35.81% | 622K 49.22% | -2.24M 459.81% | 6.10M 372.48% | -2.50M 141.05% | -9K 99.64% | 1.30M 14,600% | -5.05M 486.90% | 1.76M 134.90% | 2.58M 46.20% | -1.74M 167.47% | -213K 87.74% | 3.25M 1,624.41% | 910K 71.97% | 1.16M 27.03% | 1.54M 33.04% | -28K 101.82% | 223K 896.43% | 30.71M 13,673.09% | 12.45M 59.46% | 6.45M 48.18% | |
net cash provided by operating activities | 5.93M - | 26.52M 347.35% | 33.47M 26.22% | 25.88M 22.68% | 5.70M 77.99% | 9.89M 73.64% | 19.80M 100.23% | 13.30M 32.85% | 8.45M 36.45% | -13.48M 259.49% | 25.28M 287.55% | 12.82M 49.27% | 8.10M 36.80% | 2.62M 67.69% | 13.74M 424.98% | 14.98M 9.01% | -4.97M 133.17% | -3.93M 20.99% | 17.07M 534.73% | 25.76M 50.88% | -14.32M 155.58% | -25.53M 78.34% | 20.22M 179.19% | 23.43M 15.86% | 1.54M 93.42% | -3.73M 341.79% | 18.15M 587.06% | 30.07M 65.70% | 15.37M 48.88% | -4.25M 127.61% | 19.53M 560.12% | 13.31M 31.87% | -24.18M 281.69% | -11.67M 51.73% | 10.92M 193.53% | 27.98M 156.32% | 4.68M 83.27% | 3.21M 31.55% | 51.28M 1,500.03% | 60.54M 18.05% | 21.87M 63.87% | -9.74M 144.51% | 30.51M 413.41% | 53.11M 74.05% | |
investments in property plant and equipment | -2.39M - | -2.97M 24.26% | -2.48M 16.28% | -9.88M 297.87% | -3.65M 63.06% | -2.93M 19.79% | -4.65M 58.93% | -4.02M 13.67% | -4.71M 17.16% | -2.69M 42.89% | -2.68M 0.22% | -1.42M 46.92% | -1.39M 2.32% | -2.80M 101.73% | -2.02M 27.78% | -2.64M 30.57% | -1.99M 24.70% | -2.72M 36.82% | -2.21M 19.05% | -4.13M 87.48% | -5.70M 37.91% | -6M 5.24% | -8.51M 41.82% | -3.00M 64.73% | -4.32M 44.02% | -1.01M 76.56% | -6.93M 584.40% | -9.18M 32.37% | -5.61M 38.83% | -10.94M 94.91% | -5.98M 45.38% | -3.98M 33.42% | -3.06M 23.07% | -3.87M 26.27% | -5.30M 37.02% | -3.37M 36.31% | -3.80M 12.60% | -3.42M 9.85% | -6.06M 77.02% | -5.49M 9.39% | -6.94M 26.38% | -11.83M 70.47% | -4.75M 59.82% | -5.45M 14.68% | |
acquisitions net | 329K - | -2.35M - | 26.80M - | -3.03M - | -30.84M - | -1 - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.03M - | -811K 21.64% | -171K 78.91% | -23K 86.55% | -329K 1,330.43% | -277K - | -596K 115.16% | -512K 14.09% | -2.21M - | -205K 90.71% | -159K 22.44% | -323K 103.14% | -466K 44.27% | -2.52M 440.34% | -1.18M 53.30% | -791K 32.74% | -1.12M 41.85% | 3.09M 375.31% | -245K - | -82K 66.53% | 327K 498.78% | -3.41M - | -4.65M 36.38% | -3.84M 17.37% | -4.47M 16.26% | -4.75M 6.38% | -6.29M 32.29% | -14.35M 128.24% | -4.11M 71.34% | -4.93M - | 30.84M 725.34% | -12.99M 142.12% | -2.05M 84.22% | -3.79M - | |||||||||||
sales maturities of investments | 101K - | 179K 77.23% | 965K - | 1.89M 95.75% | 1.42M 24.78% | 4.05M 185.22% | 110K 97.29% | 231K 110.00% | 2.09M 803.03% | 1.06M - | 63K - | 101K 60.32% | 2.18M - | 962K 55.81% | 500K 48.02% | 800K 60% | 1.09M - | 1.25M 14.47% | 3.48M 178.48% | 4.23M 21.46% | 3.62M 14.47% | 4.43M 22.43% | 4.55M 2.76% | 6.23M 37.02% | 3.60M 42.26% | 9.15M 154.32% | 10.84M 18.43% | 2.38M 78.08% | 2.73M - | 950K 65.14% | 7.31M 669.16% | 2.33M 68.18% | 1.20M 48.39% | 4.79M 299.58% | 16.31M 240.21% | ||||||||||
other investing activites | 34K - | 1K 97.06% | -16K 1,700% | 15K 193.75% | -329K 2,293.33% | -69.73M 21,094.53% | 830K 101.19% | 633K 23.73% | 749K 18.33% | 324K 56.74% | 45K 86.11% | 23K 48.89% | 134K 482.61% | 2.06M 1,434.33% | 1K 99.95% | 96K 9,500% | 74K 22.92% | 63K 14.86% | 104K 65.08% | -159K 252.88% | 8K 105.03% | 30K 275% | 22K 26.67% | -330K 1,600% | 24K 107.27% | -16.05M 66,962.50% | -3.03M 81.09% | 3.03M 200% | -860K - | -1.10M 27.91% | 1.38M 225.73% | -342K 124.73% | -2.63M 669.59% | 22K 100.84% | 2.10M 9,431.82% | -384K 118.31% | -830K 116.15% | -3.19M 283.73% | -30.29M 851.11% | -593K 98.04% | 53K 108.94% | -1.60M 3,118.87% | -624.00K 61.00% | ||
net cash used for investing activites | -3.29M - | -3.60M 9.43% | -2.67M 25.77% | -8.92M 234.16% | -2.09M 76.59% | -71.24M 3,310.05% | -46K 99.94% | -6.21M 13,408.70% | -4.24M 31.82% | -277K 93.46% | -4.84M 1,648.38% | -541K 88.83% | -1.42M 161.55% | -1.07M 24.31% | -2.49M 132.49% | -5.00M 100.92% | -2.99M 40.20% | -3.45M 15.37% | -3.22M 6.63% | 27.77M 961.68% | -4.73M 117.04% | -5.71M 20.80% | -7.77M 35.94% | -3.00M 61.33% | -3.21M 6.72% | -15.81M 393.14% | -9.90M 37.40% | -9.60M 2.99% | -5.84M 39.15% | -11.84M 102.74% | -7.28M 38.53% | -2.65M 63.58% | -14.16M 433.86% | -1.46M 89.70% | 5.57M 481.76% | 1.10M 80.24% | -4.18M 480.18% | -1.53M 63.44% | -13.23M 765.14% | -28.48M 115.29% | -18.20M 36.09% | -12.63M 30.61% | -1.56M 87.66% | 6.45M 513.60% | |
debt repayment | -455K - | -59K - | -37K 37.29% | -48K 29.73% | -48K 0% | -48K 0% | -49K 2.08% | -49K 0% | -49K 0% | -49K 0% | -50K 2.04% | -50K 0% | -50K 0% | -50K 0% | -51K 2% | -51K 0% | -51K 0% | -51K 0% | -52K 1.96% | -52K 0% | -52K 0% | -70K 34.62% | -53K 24.29% | -35K 33.96% | -53K 51.43% | -53K 0% | -54K 1.89% | -54K 0% | -54K 0% | -55K 1.85% | -55K 0% | -55K 0% | -55K 0% | -56K 1.82% | -56K 0% | ||||||||||
common stock issued | 455K - | 190K - | 394K 107.37% | 72K 81.73% | 113K - | 684K 505.31% | 3.02M - | 2.79M - | 177K - | 1.16M 557.06% | 1.54M - | 3.96M - | 2.44M 38.41% | 452K - | 98K 78.32% | 140K 42.86% | 108K 22.86% | 130K 20.37% | 479K - | ||||||||||||||||||||||||||
common stock repurchased | -2.03M - | -6.61M 225.85% | -11.15M 68.78% | -23.31M 109.06% | -31.68M 35.95% | -19.38M 38.83% | -29.10M 50.17% | -18.42M 36.71% | -9.97M 45.88% | -22.96M 130.33% | -16.12M 29.79% | 712K 104.42% | -635K 189.19% | 635K - | -828K 230.39% | -5K 99.40% | 833K - | -1.12M 234.45% | -4K 99.64% | 1.12M - | -1.11M 198.84% | 1.11M - | -1.27M 214.22% | 1.27M - | -1.18M 193.07% | 1.18M - | -2.47M 309.23% | -140K 94.33% | -108K 22.86% | -130K 20.37% | -17.90M - | -4.55M 74.56% | |||||||||||||
dividends paid | -1.68M - | -3.34M 98.81% | -3.33M 0.51% | -3.38M 1.59% | -3.28M 3.02% | -3.21M 1.89% | -3.12M 2.92% | -3.16M 1.35% | -3.13M 0.89% | -3.05M 2.71% | -2.98M 2.33% | -3.08M 3.53% | -3.09M 0.19% | -3.09M 0.10% | -3.10M 0.23% | -3.21M 3.58% | -3.22M 0.19% | -3.23M 0.37% | -3.23M 0.03% | -3.33M 3.35% | -3.34M 0.27% | -3.34M 0% | -3.34M 0% | -3.34M 0.03% | -3.35M 0.27% | -3.36M 0.21% | -3.47M 3.19% | -3.47M 0.06% | -3.48M 0.26% | -3.49M 0.37% | -3.60M 3.12% | -3.60M 0.03% | -3.62M 0.58% | -3.62M 0% | -3.62M 0.06% | -3.73M 3.06% | -3.74M 0.21% | -3.74M 0.03% | -3.74M 0% | -3.85M 2.97% | -3.86M 0.18% | -3.86M 0.05% | -3.83M 0.78% | -3.90M 1.85% | |
other financing activites | 465K - | 601K 29.25% | 131K 78.20% | 20K 84.73% | 501K 2,405% | 114.38M 22,730.34% | 61K 99.95% | -157K 357.38% | 53K 133.76% | 41K 22.64% | -825K - | -684K 17.09% | 647K 194.59% | 1.81M 179.44% | -3.09M 270.91% | 132K 104.27% | 2.66M 1,912.12% | -3.62M - | 177K 104.89% | -115K - | -1.30M 1,031.30% | -1.16M 10.61% | 1.54M 232.85% | -2.66M - | 56K 102.11% | 3.76M 6,610.71% | 78K 97.92% | -5.16M 6,716.67% | 93K 101.80% | 521K 460.22% | 157K 69.87% | -1.54M 1,080.89% | 140K - | 108K 22.86% | 130K 20.37% | -1.52M 1,268.46% | 173K 111.39% | 84K 51.45% | 57K 32.14% | ||||||
net cash used provided by financing activities | -3.24M - | -9.35M 188.19% | -14.34M 53.46% | -26.66M 85.92% | -34.46M 29.24% | 91.78M 366.35% | -32.03M 134.90% | -21.38M 33.25% | -13.03M 39.08% | -26.02M 99.73% | -19.15M 26.40% | -3.13M 83.64% | -3.77M 20.47% | -2.49M 33.90% | -1.34M 46.27% | -2.69M 101.12% | -3.96M 47.01% | -627K 84.17% | -3.28M 422.65% | -3.39M 3.33% | -4.34M 28.12% | -3.40M 21.65% | -3.51M 3.27% | -3.40M 3.28% | -4.51M 32.99% | -1.87M 58.67% | -3.54M 89.50% | -3.52M 0.42% | -4.72M 34.19% | 215K 104.55% | -3.57M 1,762.33% | -3.58M 0.20% | -2.32M 35.19% | -3.15M 35.89% | -3.52M 11.64% | -3.70M 4.97% | -6.17M 66.94% | -3.66M 40.71% | -3.69M 0.90% | -3.78M 2.41% | -5.38M 42.33% | -3.21M 40.32% | -21.65M 574.21% | -8.40M 61.19% | |
effect of forex changes on cash | 478K - | 130K 72.80% | 82K 36.92% | -502K 712.20% | -1.70M 238.84% | -2.56M 50.50% | -870K 66.02% | -627K 27.93% | -1.02M 62.84% | 31K 103.04% | 689K 2,122.58% | 598K 13.21% | -1.10M 284.62% | 714K 164.67% | 473K 33.75% | 1.12M 137.42% | -246K 121.91% | 767K 411.79% | -1.00M 230.90% | -1.14M 13.25% | -185K 83.73% | 206K 211.35% | -879K 526.70% | -661K 24.80% | -114K 82.75% | 1.76M 1,647.37% | -3.51M 299.15% | 1.98M 156.36% | 593K 70.05% | -153K 125.80% | 1.35M 981.70% | -769K 157.01% | -1.73M 124.97% | 516K 129.83% | -156K 130.23% | -2.10M 1,242.95% | -210K 89.98% | 489K 332.86% | -460K 194.07% | 897K 295% | 335K 62.65% | 26.18M 7,713.43% | |||
net change in cash | -124K - | 13.71M 11,153.23% | 16.54M 20.69% | -10.21M 161.72% | -32.55M 218.89% | 27.88M 185.63% | -13.15M 147.16% | -14.93M 13.52% | -9.83M 34.12% | -39.74M 304.13% | 1.98M 104.97% | 9.75M 393.32% | 1.81M 81.41% | -233K 112.86% | 10.39M 4,557.94% | 8.41M 19.05% | -12.17M 244.74% | -7.24M 40.52% | 9.57M 232.17% | 49.01M 412.21% | -23.57M 148.09% | -34.44M 46.11% | 8.06M 123.41% | 16.36M 103.01% | -6.29M 138.46% | -19.64M 212.01% | 1.20M 106.12% | 18.93M 1,474.79% | 5.40M 71.48% | -16.03M 396.85% | 10.03M 162.56% | 6.31M 37.10% | -42.39M 772.19% | -15.77M 62.80% | 12.81M 181.22% | 23.29M 81.88% | -5.88M 125.25% | -1.49M 74.61% | 33.90M 2,370.73% | 29.18M 13.93% | -1.37M 104.71% | -25.97M 1,789.81% | 6.81M 126.21% | 50.66M 644.31% | |
cash at beginning of period | 151.93M - | 151.80M 0.08% | 165.51M 9.03% | 182.05M 9.99% | 171.84M 5.61% | 139.29M 18.94% | 167.16M 20.01% | 154.02M 7.86% | 139.09M 9.69% | 129.26M 7.07% | 89.52M 30.74% | 91.50M 2.21% | 101.25M 10.65% | 103.06M 1.79% | 102.83M 0.23% | 113.21M 10.10% | 121.62M 7.43% | 109.45M 10.01% | 102.21M 6.61% | 111.78M 9.36% | 160.79M 43.84% | 137.22M 14.66% | 102.78M 25.10% | 110.84M 7.84% | 127.20M 14.76% | 120.91M 4.95% | 101.27M 16.24% | 102.47M 1.19% | 121.40M 18.47% | 126.80M 4.45% | 110.78M 12.64% | 120.80M 9.05% | 127.11M 5.22% | 84.72M 33.35% | 68.95M 18.61% | 81.76M 18.57% | 105.05M 28.49% | 99.17M 5.60% | 97.67M 1.51% | 131.58M 34.71% | 160.75M 22.18% | 159.38M 0.85% | 133.41M 16.29% | 140.22M 5.10% | |
cash at end of period | 151.80M - | 165.51M 9.03% | 182.05M 9.99% | 171.84M 5.61% | 139.29M 18.94% | 167.16M 20.01% | 154.02M 7.86% | 139.09M 9.69% | 129.26M 7.07% | 89.52M 30.74% | 91.50M 2.21% | 101.25M 10.65% | 103.06M 1.79% | 102.83M 0.23% | 113.21M 10.10% | 121.62M 7.43% | 109.45M 10.01% | 102.21M 6.61% | 111.78M 9.36% | 160.79M 43.84% | 137.22M 14.66% | 102.78M 25.10% | 110.84M 7.84% | 127.20M 14.76% | 120.91M 4.95% | 101.27M 16.24% | 102.47M 1.19% | 121.40M 18.47% | 126.80M 4.45% | 110.78M 12.64% | 120.80M 9.05% | 127.11M 5.22% | 84.72M 33.35% | 68.95M 18.61% | 81.76M 18.57% | 105.05M 28.49% | 99.17M 5.60% | 97.67M 1.51% | 131.58M 34.71% | 160.75M 22.18% | 159.38M 0.85% | 133.41M 16.29% | 140.22M 5.10% | 190.88M 36.13% | |
operating cash flow | 5.93M - | 26.52M 347.35% | 33.47M 26.22% | 25.88M 22.68% | 5.70M 77.99% | 9.89M 73.64% | 19.80M 100.23% | 13.30M 32.85% | 8.45M 36.45% | -13.48M 259.49% | 25.28M 287.55% | 12.82M 49.27% | 8.10M 36.80% | 2.62M 67.69% | 13.74M 424.98% | 14.98M 9.01% | -4.97M 133.17% | -3.93M 20.99% | 17.07M 534.73% | 25.76M 50.88% | -14.32M 155.58% | -25.53M 78.34% | 20.22M 179.19% | 23.43M 15.86% | 1.54M 93.42% | -3.73M 341.79% | 18.15M 587.06% | 30.07M 65.70% | 15.37M 48.88% | -4.25M 127.61% | 19.53M 560.12% | 13.31M 31.87% | -24.18M 281.69% | -11.67M 51.73% | 10.92M 193.53% | 27.98M 156.32% | 4.68M 83.27% | 3.21M 31.55% | 51.28M 1,500.03% | 60.54M 18.05% | 21.87M 63.87% | -9.74M 144.51% | 30.51M 413.41% | 53.11M 74.05% | |
capital expenditure | -2.39M - | -2.97M 24.26% | -2.48M 16.28% | -9.88M 297.87% | -3.65M 63.06% | -2.93M 19.79% | -4.65M 58.93% | -4.02M 13.67% | -4.71M 17.16% | -2.69M 42.89% | -2.68M 0.22% | -1.42M 46.92% | -1.39M 2.32% | -2.80M 101.73% | -2.02M 27.78% | -2.64M 30.57% | -1.99M 24.70% | -2.72M 36.82% | -2.21M 19.05% | -4.13M 87.48% | -5.70M 37.91% | -6M 5.24% | -8.51M 41.82% | -3.00M 64.73% | -4.32M 44.02% | -1.01M 76.56% | -6.93M 584.40% | -9.18M 32.37% | -5.61M 38.83% | -10.94M 94.91% | -5.98M 45.38% | -3.98M 33.42% | -3.06M 23.07% | -3.87M 26.27% | -5.30M 37.02% | -3.37M 36.31% | -3.80M 12.60% | -3.42M 9.85% | -6.06M 77.02% | -5.49M 9.39% | -6.94M 26.38% | -11.83M 70.47% | -4.75M 59.82% | -5.45M 14.68% | |
free cash flow | 3.54M - | 23.55M 565.15% | 30.99M 31.57% | 16M 48.37% | 2.05M 87.21% | 6.96M 240.27% | 15.15M 117.60% | 9.28M 38.74% | 3.75M 59.65% | -16.16M 531.62% | 22.59M 239.79% | 11.40M 49.55% | 6.71M 41.11% | -186K 102.77% | 11.72M 6,400.54% | 12.34M 5.29% | -6.96M 156.41% | -6.65M 4.45% | 14.87M 323.53% | 21.63M 45.46% | -20.02M 192.56% | -31.53M 57.52% | 11.71M 137.14% | 20.42M 74.42% | -2.78M 113.62% | -4.74M 70.41% | 11.21M 336.65% | 20.89M 86.30% | 9.76M 53.29% | -15.19M 255.62% | 13.56M 189.26% | 9.33M 31.18% | -27.24M 391.99% | -15.54M 42.96% | 5.62M 136.18% | 24.61M 337.80% | 884K 96.41% | -219K 124.77% | 45.22M 20,748.40% | 55.05M 21.73% | 14.93M 72.88% | -21.57M 244.45% | 25.76M 219.44% | 47.66M 85.01% |
All numbers in (except ratios and percentages)